FR0013467479 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 202.00M | 166.00M | 147.00M | 439.00M | 184.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 482.00M | 531.00M | 674.00M | 400.00M | 466.00M | |||
Inventories | 1.10B | 1.32B | 1.05B | 582.00M | 670.00M | |||
Other Current Assets | 38.00M | 39.00M | 67.00M | 45.00M | 30.00M | |||
Total Current Assets | 1.82B | 2.06B | 1.94B | 1.47B | 1.35B | |||
Non-Current Assets | ||||||||
PPE Net | 2.05B | 2.02B | 1.95B | 1.91B | 2.06B | |||
Investments And Advances | N/A | N/A | N/A | 1.00M | 1.00M | |||
Goodwill | 462.00M | 478.00M | 451.00M | 417.00M | 455.00M | |||
Intangibles | 47.00M | 54.00M | 58.00M | 61.00M | 70.00M | |||
Other Non-Current Assets | 254.00M | 293.00M | 174.00M | 211.00M | 192.00M | |||
Total Non-Current Assets | 2.84B | 2.88B | 2.69B | 2.66B | 2.83B | |||
TOTAL ASSETS | 4.66B | 4.94B | 4.62B | 4.13B | 4.18B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 54.00M | 148.00M | 258.00M | 92.00M | 201.00M | |||
Accrued Expenses | 211.00M | 195.00M | 185.00M | 143.00M | 171.00M | |||
Accounts Payable | 2.19B | 1.16B | 1.06B | 626.00M | 711.00M | |||
Other Current Liabilities | 192.00M | 195.00M | 206.00M | 225.00M | 189.00M | |||
Total Current Liabilities | 1.39B | 1.69B | 1.71B | 1.09B | 1.27B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.81B | 1.91B | 1.87B | 2.30B | 2.16B | |||
Deferred Taxes/Income | 28.00M | 28.00M | 14.00M | 10.00M | 24.00M | |||
Other Non-Current Liabilities | 567.00M | 560.00M | 734.00M | 835.00M | 813.00M | |||
Total Non-Current Liabilities | 2.43B | 2.52B | 2.64B | 3.16B | 3.01B | |||
TOTAL LIABILITIES | 3.82B | 4.21B | 4.35B | 4.24B | 4.28B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 408.00M | 277.00M | -164.00M | -534.00M | -513.00M | |||
Additional Paid In Capital | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | |||
Minority Interest | 17.00M | 14.00M | 12.00M | 10.00M | 6.00M | |||
Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
Other Shareholders' Equity | 12.00M | 31.00M | 15.00M | -4.00M | -6.00M | |||
Shares Outstanding | 146.82M | 144.30M | 141.70M | 140.00M | 137.90M | |||
Tangible Book Value per Share | 2.27 | 1.38 | -1.66 | -4.24 | -4.50 | |||
Total Shareholders' Equity | 843.00M | 731.00M | 274.00M | -115.00M | -96.00M | |||
TOTAL LIABILITIES AND EQUITY | 4.66B | 4.94B | 4.62B | 4.13B | 4.18B | |||
Statistics | ||||||||
Debt/Equity | 2.15 | 2.61 | 6.83 | -19.99 | -22.50 | |||
Current Ratio | 1.31 | 1.21 | 1.13 | 1.35 | 1.06 | |||
Return On Assets (ROA) | 2.68% | 6.09% | 5.56% | -0.51% | 1.41% | |||
Return On Equity (ROE) | 14.83% | 41.18% | 93.80% | N/A | N/A | |||
Return On Invested Capital (ROIC) | 7.22% | 7.01% | 8.35% | 4.61% | 6.26% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.69% | 7.39% | 8.79% | 5.38% | 6.68% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.22% | 8.93% | 10.77% | 6.59% | 8.28% |
All data in EUR